Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$784K Sell
2,198
-38
-2% -$13.6K 0.02% 623
2025
Q1
$892K Buy
2,236
+159
+8% +$63.5K 0.02% 543
2024
Q4
$746K Buy
2,077
+147
+8% +$52.8K 0.02% 612
2024
Q3
$668K Sell
1,930
-133
-6% -$46K 0.02% 611
2024
Q2
$606K Buy
2,063
+639
+45% +$188K 0.02% 608
2024
Q1
$475K Sell
1,424
-18
-1% -$6.01K 0.02% 715
2023
Q4
$420K Buy
1,442
+341
+31% +$99.3K 0.01% 720
2023
Q3
$357K Sell
1,101
-535
-33% -$173K 0.02% 642
2023
Q2
$565K Buy
1,636
+301
+23% +$104K 0.03% 558
2023
Q1
$421K Sell
1,335
-317
-19% -$99.9K 0.03% 583
2022
Q4
$496K Buy
1,652
+493
+43% +$148K 0.04% 514
2022
Q3
$310K Buy
1,159
+186
+19% +$49.8K 0.03% 586
2022
Q2
$262K Buy
973
+148
+18% +$39.9K 0.02% 605
2022
Q1
$269K Buy
+825
New +$269K 0.02% 613
2020
Q3
Sell
-72
Closed -$14K 187
2020
Q2
$14K Buy
+72
New +$14K 0.01% 432